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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

NAV: ₹45.470 (-0.198%)
NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,292 cr
Turnover Ratio 27.51%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Positive return: 2.23%
  • 1Y: Positive return: 3.33%
  • 3M: Positive return: 5.57%
  • 3Y: Positive return: 13.17%
  • 6M: Positive return: 0.37%
  • 5Y: Positive return: 11.63%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 3 years) Priyanka Khandelwal (Since 6 months) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 24.61
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.87
Beta 0.87
R-Squared 92.68
Info Ratio 0.06
Tracking Err 4.21
Sortino 0.708
Sharpe 0.475
Std Dev 13.887
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 9.46%
Technology 4.21%
Basic Materials 5.49%
Consumer Cyclical 21.34%
Utilities Services 3.65%
Healthcare Services 8.46%
Energy Services 5.91%
Communication Services 3.72%
Consumer Defensive 6.18%
Real Estate 1.57%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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